Portfolio (Quarterly)
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Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LHX | L3HARRIS TECHNOLOGIES, INC | Industrials | 1,436.0 | $417K | 0.03% | -215.0 | -13.0% | $290.59 | -8.2% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 901.0 | $406K | 0.03% | NEW | — | $450.98 | +15.6% |
| 163 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,670.0 | $396K | 0.03% | -1K | -40.0% | $237.33 | +2.1% |
| 164 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 4,056.0 | $393K | 0.03% | -2K | -37.2% | $96.88 | +2.0% |
| 165 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Cyclical | 1,714.0 | $389K | 0.03% | +419.0 | +32.4% | $226.81 | -19.2% |
| 166 | INTU | INTUIT INC | Technology | 1,484.0 | $387K | 0.03% | -105.0 | -6.6% | $261.00 | +40.6% |
| 167 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,883.0 | $383K | 0.03% | +99.0 | +3.6% | $132.83 | +19.6% |
| 168 | IDXX | IDEXX LABORATORIES INCORPORATE | Healthcare | 722.0 | $380K | 0.03% | NEW | — | $526.44 | +5.8% |
| 169 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 10,599.0 | $369K | 0.03% | -4K | -25.8% | $34.80 | +14.9% |
| 170 | TRU | TRANSUNION | Industrials | 5,008.0 | $361K | 0.03% | +432.0 | +9.4% | $72.14 | +17.3% |
| 171 | — | LEIDOS HOLDINGS INC | — | 3,352.0 | $345K | 0.03% | -128.0 | -3.7% | $102.97 | — |
| 172 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,400.0 | $340K | 0.03% | -236.0 | -14.4% | $242.67 | +23.9% |
| 173 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 2,864.0 | $338K | 0.03% | +855.0 | +42.6% | $117.98 | +13.5% |
| 174 | — | SMURFIT WESTROCK PLC | — | 7,271.0 | $336K | 0.03% | NEW | — | $46.26 | — |
| 175 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,840.0 | $327K | 0.02% | +1K | +18.9% | $47.81 | -8.5% |
| 176 | — | EXPAND ENERGY CORP | — | 3,584.0 | $327K | 0.02% | NEW | — | $91.19 | — |
| 177 | DVA | DAVITA INC | Healthcare | 1,412.0 | $314K | 0.02% | -305.0 | -17.8% | $222.48 | -21.9% |
| 178 | VLTO | VERALTO CORP | Industrials | 3,532.0 | $313K | 0.02% | -992.0 | -21.9% | $88.69 | +11.4% |
| 179 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,692.0 | $311K | 0.02% | +757.0 | +25.8% | $84.21 | -11.4% |
| 180 | MAS | MASCO CORPORATION | Industrials | 3,811.0 | $310K | 0.02% | -2K | -39.0% | $81.37 | -9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
11.4%
Industrials
11.4%
Healthcare
10.2%
Communication Services
9.8%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.7%